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  "docSlug": "2aa57f62a20c2e313e3cb9daa4b3da9f",
  "documentTitle": "Bed Bath & Beyond | Results Presentation Deck | 32 slides",
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  "authorName": "Bed Bath & Beyond",
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  "presentationDate": "2020-10-01 00:00:00",
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  "notes": "The chart uses a waterfall-style bridge to explain the change in liquidity.",
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      "text": "Cashflow generation >$750mn bridge chart",
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      "text": "Q2 actions enhanced cash & liquidity: Strong cash generation of >$750mn; Cash flow from operations of ~$543mn; Cash flow from investing of ~$208mn; Increased Liquidity; Secured new $850mn ABL Facility",
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      "text": "1 Cash Flow from Investing includes ~$245mn related to the sale of PMALL, net of CAPEX; 2 Cash Flow from Financing includes ~$236mn related to ABL repurchase and ~$221mn related to bond repurchase; 3 Repurchased ~$300mn (principal value) of senior notes",
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      "text": "Q2 2020 FINANCIAL RESULTS",
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